近一月嘉实农业产业股票C基金净值查询
查询指定日期范围嘉实农业产业股票C015468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实农业产业股票C |
0.7114 |
0.31% |
| 2024-04-25 |
嘉实农业产业股票C |
0.7092 |
-0.04% |
| 2024-04-24 |
嘉实农业产业股票C |
0.7095 |
-0.88% |
| 2024-04-23 |
嘉实农业产业股票C |
0.7158 |
0.08% |
| 2024-04-22 |
嘉实农业产业股票C |
0.7152 |
3.26% |
| 2024-04-19 |
嘉实农业产业股票C |
0.6926 |
-0.19% |
| 2024-04-18 |
嘉实农业产业股票C |
0.6939 |
0.61% |
| 2024-04-17 |
嘉实农业产业股票C |
0.6897 |
1.10% |
| 2024-04-16 |
嘉实农业产业股票C |
0.6822 |
-1.77% |
| 2024-04-15 |
嘉实农业产业股票C |
0.6945 |
0.09% |
| 2024-04-12 |
嘉实农业产业股票C |
0.6939 |
-1.52% |
| 2024-04-11 |
嘉实农业产业股票C |
0.7046 |
-1.87% |
| 2024-04-10 |
嘉实农业产业股票C |
0.7180 |
-1.62% |
| 2024-04-09 |
嘉实农业产业股票C |
0.7298 |
-0.27% |
| 2024-04-08 |
嘉实农业产业股票C |
0.7318 |
-0.60% |
| 2024-04-03 |
嘉实农业产业股票C |
0.7362 |
1.45% |
| 2024-04-02 |
嘉实农业产业股票C |
0.7257 |
-1.65% |
| 2024-04-01 |
嘉实农业产业股票C |
0.7379 |
2.19% |
| 2024-03-29 |
嘉实农业产业股票C |
0.7221 |
3.38% |
| 2024-03-28 |
嘉实农业产业股票C |
0.6985 |
-0.51% |
| 2024-03-27 |
嘉实农业产业股票C |
0.7021 |
-0.44% |
